87UC Inter-amer 31

 
TIDM87UC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/27/2018 
Issue                            ¦ The Royal Bank of Scotland Group PLC EUR 1,300,000,000 FRN due  Perpetual 
ISIN Number                      ¦ XS0323734961 
ISIN Reference                   ¦ 32373496 
Issue Nomin EUR                  ¦ 471450000 
Period                           ¦ 9/30/2018 to 12/31/2018             Payment Date 12/31/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 2.012 
Denomination EUR                 ¦ 50000    ¦ 471450000                   ¦ 
Amount Payable per Denomination  ¦ 257.09   ¦ 2424091.13                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180927005631/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 27, 2018 11:04 ET (15:04 GMT)

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